Parametric Portfolio Associates’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-651,100
| Closed | -$133M | – | 4080 |
|
|
2016
Q1 | $133M | Buy |
651,100
+7,184
| +1% | +$1.47M | 0.22% | 73 |
|
|
2015
Q4 | $120M | Buy |
643,916
+45,352
| +8% | +$8.42M | 0.2% | 90 |
|
|
2015
Q3 | $107M | Buy |
598,564
+13,306
| +2% | +$2.39M | 0.21% | 91 |
|
|
2015
Q2 | $104M | Sell |
585,258
-7,320
| -1% | -$1.3M | 0.2% | 87 |
|
|
2015
Q1 | $88.8M | Buy |
592,578
+35,715
| +6% | +$5.35M | 0.18% | 104 |
|
|
2014
Q4 | $84.7M | Buy |
556,863
+3,527
| +0.6% | +$536K | 0.18% | 110 |
|
|
2014
Q3 | $79.4M | Buy |
553,336
+11,177
| +2% | +$1.6M | 0.18% | 108 |
|
|
2014
Q2 | $79.9M | Buy |
542,159
+23,506
| +5% | +$3.46M | 0.18% | 107 |
|
|
2014
Q1 | $71.1M | Sell |
518,653
-2,762
| -0.5% | -$379K | 0.17% | 115 |
|
|
2013
Q4 | $70.7M | Buy |
521,415
+28,381
| +6% | +$3.85M | 0.17% | 114 |
|
|
2013
Q3 | $55M | Buy |
493,034
+12,532
| +3% | +$1.4M | 0.15% | 134 |
|
|
2013
Q2 | $54M | Buy |
+480,502
| New | +$54M | 0.16% | 126 |
|